JMBS Distribution History & Yield
Janus Henderson Mortgage-Backed Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1955 | $19.55 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1955 | $19.55 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1955 | $19.55 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1955 | $19.55 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1955 | $19.55 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1955 | $19.55 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1955 | $19.55 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1955 | $19.55 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1955 | $19.55 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1955 | $19.55 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1955 | $19.55 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1955 | $19.55 | Estimated |
Estimated dates and amounts are projected from JMBS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5415 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JMBS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 512 | $22,082 | $1,200 |
| $500 / month | 2,558 | $110,409 | $6,000 |
| $1,000 / month | 5,116 | $220,818 | $12,000 |
Based on the forward yield of 5.43%. $10,000 in JMBS would currently pay about $543 a year ($45 a month on average). Model reinvestment and growth →
JMBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.201 | +2.0% |
| Aug 31, 2026 | — | $0.197 | +2.6% |
| Jul 31, 2026 | — | $0.192 | -1.5% |
| Jun 30, 2026 | — | $0.195 | +1.6% |
| May 29, 2026 | — | $0.192 | +1.1% |
| Apr 30, 2026 | — | $0.19 | -5.0% |
| Mar 31, 2026 | — | $0.20 | +4.7% |
| Feb 27, 2026 | — | $0.191 | -9.0% |
| Jan 30, 2026 | — | $0.21 | +3.4% |
| Dec 22, 2025 | — | $0.203 | +9.1% |
| Dec 1, 2025 | — | $0.186 | -1.6% |
| Nov 3, 2025 | — | $0.189 | -5.5% |
| Oct 1, 2025 | — | $0.20 | +5.3% |
| Sep 2, 2025 | — | $0.19 | +3.8% |
| Aug 1, 2025 | — | $0.183 | -8.0% |
| Jul 1, 2025 | — | $0.199 | +4.2% |
| Jun 2, 2025 | — | $0.191 | +0.5% |
| May 1, 2025 | — | $0.19 | -0.5% |
| Apr 1, 2025 | — | $0.191 | +1.1% |
| Mar 3, 2025 | — | $0.189 | +0.5% |
| Feb 3, 2025 | — | $0.188 | -10.0% |
| Dec 23, 2024 | — | $0.209 | -32.6% |
| Dec 2, 2024 | — | $0.31 | +61.5% |
| Nov 1, 2024 | — | $0.192 | -3.0% |
| Oct 1, 2024 | — | $0.198 | +1.0% |
| Sep 3, 2024 | — | $0.196 | -0.5% |
| Aug 1, 2024 | — | $0.197 | +3.1% |
| Jul 1, 2024 | — | $0.191 | +0.5% |
| Jun 3, 2024 | — | $0.19 | -1.0% |
| May 1, 2024 | — | $0.192 | -1.0% |
| Apr 1, 2024 | — | $0.194 | +2.1% |
| Mar 1, 2024 | — | $0.19 | +3.8% |
| Feb 1, 2024 | — | $0.183 | -3.7% |
| Dec 1, 2023 | — | $0.19 | +4.4% |
| Nov 1, 2023 | — | $0.182 | +7.7% |
| Oct 2, 2023 | — | $0.169 | -8.2% |
| Sep 1, 2023 | — | $0.184 | +19.5% |
| Aug 1, 2023 | — | $0.154 | -12.0% |
| Jul 3, 2023 | — | $0.175 | +6.1% |
| Jun 1, 2023 | — | $0.165 | -3.5% |
| May 1, 2023 | — | $0.171 | +10.3% |
| Apr 3, 2023 | — | $0.155 | +0.0% |
| Mar 1, 2023 | — | $0.155 | +37.2% |
| Feb 1, 2023 | — | $0.113 | -43.2% |
| Dec 23, 2022 | — | $0.199 | +34.5% |
| Dec 1, 2022 | — | $0.148 | +5.7% |
| Nov 1, 2022 | — | $0.14 | +2.9% |
| Oct 3, 2022 | — | $0.136 | +3.8% |
| Sep 1, 2022 | — | $0.131 | +28.4% |
| Aug 1, 2022 | — | $0.102 | +9.7% |
| Jul 1, 2022 | — | $0.093 | +5.7% |
| Jun 1, 2022 | — | $0.088 | +20.5% |
| May 2, 2022 | — | $0.073 | +15.9% |
| Apr 1, 2022 | — | $0.063 | +80.0% |
| Mar 1, 2022 | — | $0.035 | +16.7% |
| Feb 1, 2022 | — | $0.03 | -14.3% |
| Dec 23, 2021 | — | $0.035 | -22.2% |
| Dec 1, 2021 | — | $0.045 | -10.0% |
| Nov 1, 2021 | — | $0.05 | -5.7% |
| Oct 1, 2021 | — | $0.053 | +0.0% |
| Sep 1, 2021 | — | $0.053 | -1.9% |
| Aug 2, 2021 | — | $0.054 | +1.9% |
| Jul 1, 2021 | — | $0.053 | +1.9% |
| Jun 1, 2021 | — | $0.052 | +0.0% |
| May 3, 2021 | — | $0.052 | -7.1% |
| Apr 1, 2021 | — | $0.056 | +9.8% |
| Mar 1, 2021 | — | $0.051 | -15.0% |
| Feb 1, 2021 | — | $0.06 | -65.9% |
| Dec 30, 2020 | — | $0.313 Special | — |
| Dec 1, 2020 | — | $0.176 | +27.5% |
| Nov 2, 2020 | — | $0.138 | -4.2% |
| Oct 1, 2020 | — | $0.144 | +87.0% |
| Sep 1, 2020 | — | $0.077 | -25.2% |
| Aug 3, 2020 | — | $0.103 | -1.0% |
| Jul 1, 2020 | — | $0.104 | +9.5% |
| Jun 1, 2020 | — | $0.095 | -15.9% |
| May 1, 2020 | — | $0.113 | -5.8% |
| Apr 1, 2020 | — | $0.12 | +18.8% |
| Mar 2, 2020 | — | $0.101 | +31.2% |
| Feb 3, 2020 | — | $0.077 | -72.9% |
| Dec 30, 2019 | — | $0.284 | -15.7% |
| Dec 2, 2019 | — | $0.337 | +53.9% |
| Nov 1, 2019 | — | $0.219 | +108.6% |
| Oct 1, 2019 | — | $0.105 | -13.2% |
| Sep 3, 2019 | — | $0.121 | +31.5% |
| Aug 1, 2019 | — | $0.092 | -26.4% |
| Jul 1, 2019 | — | $0.125 | -5.3% |
| Jun 3, 2019 | — | $0.132 | -4.3% |
| May 1, 2019 | — | $0.138 | -9.8% |
| Apr 1, 2019 | — | $0.153 | +64.5% |
| Mar 1, 2019 | — | $0.093 | +0.0% |
| Feb 1, 2019 | — | $0.093 | -49.5% |
| Dec 27, 2018 | — | $0.184 | +49.6% |
| Dec 3, 2018 | — | $0.123 | -12.1% |
| Nov 1, 2018 | — | $0.14 | — |
Payout risk check
JMBS's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -5.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson Mortgage-Backed Securities ETF
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Fund family: Janus Henderson. Category: Government Mortgage-Backed Bond. First distribution on our records: Nov 1, 2018. 95 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JMBS distribution FAQ
When is JMBS's next ex-distribution date?
JMBS's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1955 per share, expected on Nov 13, 2026.
How often does JMBS pay distributions?
JMBS pays distributions every month, 12 times a year. The most recent payment was $0.201 per share with an ex-date of Sep 30, 2026.
What is JMBS's distribution yield?
JMBS's trailing 12-month distribution yield is 5.43%, based on $2.346 per share paid over the last year and a share price of $43.17. The forward yield, using the indicated annual rate of $2.346 per share, is 5.43%.
How much does JMBS pay per share?
JMBS pays about $0.1955 per share each month, which works out to roughly $2.346 per share a year. 100 shares would collect about $234.60 a year.
Has JMBS grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, JMBS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JMBS do I need to earn $100 a month?
At the current forward yield of 5.43%, you would need about 512 shares of JMBS (roughly $22,082 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| MBBiShares MBS ETF | ETF | $91.29 | 4.46% | $4.07 | Monthly | Oct 31 Est. | |
| VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | $45.23 | 4.35% | $1.969 | Monthly | Oct 31 Est. | |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | ETF | $21.54 | 4.27% | $0.919 | Monthly | Oct 31 Est. | |
| SMBSSchwab Mortgage-Backed Securities ETF | ETF | $24.28 | 5.39% | $1.309 | Monthly | Oct 31 Est. | |
| PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | ETF | $47.12 | 4.92% | $2.32 | Monthly | Oct 31 Est. | |
| MBBAiShares Mortgage-Backed Securities Active ETF | ETF | $47.44 | 3.26% | $1.56 | Monthly | Oct 31 Est. | |
| GNMAiShares GNMA Bond ETF | ETF | $42.59 | 4.41% | $1.88 | Monthly | Oct 31 Est. | |
| MBSFRegan Floating Rate MBS ETF | ETF | $25.51 | 3.97% | $1.12 | Monthly | Oct 26 Est. |